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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$445M
AUM Growth
+$43.3M
Cap. Flow
+$8.73M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.51M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.45M
3
KKR icon
KKR & Co
KKR
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.89M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
126
Nice
NICE
$5.79B
$229K 0.05%
4,000
– –
YUM icon
127
Yum! Brands
YUM
$41.8B
$228K 0.05%
4,344
+819
+23% +$42.8K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$228K 0.05%
1,894
– –
PINC
129
DELISTED
Premier
PINC
$226K 0.05%
6,406
– –
AL
130
DELISTED
Air Lease Corp
AL
$218K 0.05%
+6,500
New +$216K
FXCB
131
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$217K 0.05%
+10,692
New +$197K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.05%
8,696
-19,564
-69% -$488K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$215K 0.05%
2,806
+13
+0.5% +$1.01K
UNH icon
134
UnitedHealth
UNH
$376B
$211K 0.05%
+1,798
New +$210K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.2B
$208K 0.05%
+6,563
New +$219K
COHR icon
136
Coherent
COHR
$51.4B
$208K 0.05%
11,200
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$206K 0.05%
1,817
-1,252
-41% -$143K
TFX icon
138
Teleflex
TFX
$6.05B
$204K 0.05%
+1,550
New +$201K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$204K 0.05%
+2,910
New +$198K
IART icon
140
Integra LifeSciences
IART
$1.29B
$203K 0.05%
+6,000
New +$188K
KHC icon
141
Kraft Heinz
KHC
$30.7B
$202K 0.05%
+2,782
New +$205K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$157K 0.04%
11,740
+650
+6% +$9.4K
RICE
143
DELISTED
Rice Energy Inc.
RICE
$136K 0.03%
12,500
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.4B
$111K 0.02%
+10,000
New +$112K
DALN
145
DELISTED
DallasNews
DALN
$80K 0.02%
3,975
– –
HEOP
146
DELISTED
Heritage Oaks Bancorp
HEOP
$80K 0.02%
+10,000
New +$84K
ABBV icon
147
AbbVie
ABBV
$443B
– –
-7,897
Closed -$430K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,050
Closed -$663K
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
– –
-11,984
Closed -$748K
ASX icon
150
ASE Group
ASX
$77.3B
– –
-10,050
Closed -$55K
4 5
6
7 8

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Aureus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aureus Asset Management held 180 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q4 2015 filing shows 24 new, 55 increased, 44 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 315,280 shares worth $12.3M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aureus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 315,280 shares worth $12.3M.
  • Aureus Asset Management added most to lululemon athletica in Q4 2015, an estimated $3.65M increase.
  • Aureus Asset Management's biggest Q4 2015 reduction was Honeywell, cutting an estimated $10.9M.
  • Aureus Asset Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.45M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2015.
  • Aureus Asset Management opened 24 new positions and closed 34 in Q4 2015.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.